Canada Post Corp Registered Pension Plan
Long book
$2.51B
Q1 2026
Positions
493
Top-10 weight
33%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsCanada Post Corp Registered Pension Plan is an institutional manager, running a $2.51B US long book across 493 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, APPLE INC, NVIDIA CORP, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 6 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.3%
Q1 2025
+1.1%
Q2 2025
+7.0%
Q3 2025
+3.3%
Q4 2025
-4.5%
Q1 2026
+14.1%
Sector allocation
Technology 37%
Financials 11%
Healthcare 11%
Industrials 10%
Services media 9%
Consumer discretionary 8%
Energy 4%
Other 3%
Long book by quarter
What does Canada Post own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 393.5K | $145.7M | 5.8% | +2.2% |
| AAPL APPLE INC | Technology | 487.8K | $123.8M | 4.9% | -1.5% |
| NVDA NVIDIA CORP | Technology | 660.6K | $115.2M | 4.6% | +1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 286.0K | $82.2M | 3.3% | +3.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 325.6K | $67.8M | 2.7% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 235.7K | $67.6M | 2.7% | -4.4% |
| V VISA INC-CLASS A SHARES | Services media | 186.4K | $56.3M | 2.2% | +9.2% |
| META META PLATFORMS INC-CLASS A | Technology | 92.2K | $52.8M | 2.1% | +2.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 197.5K | $48.3M | 1.9% | -5.4% |
| AVGO BROADCOM INC | Technology | 152.8K | $47.3M | 1.9% | +0.4% |
| MA MASTERCARD INC - A | Services media | 87.7K | $43.8M | 1.7% | +34.0% |
| MRK MERCK & CO. INC. | Healthcare | 245.8K | $29.6M | 1.2% | +5.3% |
| XOM EXXON MOBIL CORP | Energy | 172.8K | $29.3M | 1.2% | +1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 92.3K | $27.2M | 1.1% | -5.9% |
| TSLA TESLA INC | Industrials | 71.0K | $26.4M | 1.0% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 121.1K | $25.9M | 1.0% | -19.8% |
| LLY ELI LILLY & CO | Healthcare | 28.1K | $25.8M | 1.0% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 237.7K | $22.3M | 0.9% | -7.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 46.1K | $22.1M | 0.9% | -5.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 74.3K | $20.1M | 0.8% | +4.8% |
| CRM SALESFORCE INC | Technology | 107.5K | $20.1M | 0.8% | +32.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 40.6K | $19.9M | 0.8% | -0.7% |
| GE GENERAL ELECTRIC | Industrials | 63.9K | $18.1M | 0.7% | -9.0% |
| CAT CATERPILLAR INC | Industrials | 25.2K | $17.8M | 0.7% | -8.9% |
| CSCO CISCO SYSTEMS INC | Technology | 226.3K | $17.6M | 0.7% | -4.7% |
| WMT WALMART INC | Consumer discretionary | 139.9K | $17.4M | 0.7% | -1.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 86.3K | $16.8M | 0.7% | -9.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 158.5K | $16.3M | 0.6% | -3.1% |
| CVX CHEVRON CORP | Energy | 76.4K | $15.8M | 0.6% | +2.3% |
| BAC BANK OF AMERICA CORP | Financials | 319.3K | $15.6M | 0.6% | -5.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 3.7K | $15.5M | 0.6% | +18.2% |
| KLAC KLA CORP | Other | 9.9K | $14.6M | 0.6% | -4.1% |
| NFLX NETFLIX INC | Services media | 150.9K | $14.5M | 0.6% | +40.7% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 177.7K | $14.2M | 0.6% | +9.0% |
| KO COCA-COLA CO/THE | Consumer staples | 184.8K | $14.1M | 0.6% | -3.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 86.9K | $13.9M | 0.6% | -3.7% |
| ABBV ABBVIE INC | Healthcare | 60.4K | $13.1M | 0.5% | Held |
| ZTS ZOETIS INC | Healthcare | 108.6K | $12.8M | 0.5% | -1.8% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 40.5K | $12.3M | 0.5% | -13.7% |
| HD HOME DEPOT INC | Consumer discretionary | 37.1K | $12.2M | 0.5% | -4.1% |
| USB US BANCORP | Financials | 233.5K | $12.1M | 0.5% | -0.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 86.8K | $12.1M | 0.5% | -1.8% |
| MU MICRON TECHNOLOGY INC | Technology | 35.0K | $11.8M | 0.5% | -0.2% |
| PFE PFIZER INC | Healthcare | 416.6K | $11.7M | 0.5% | +6.8% |
| MELI MERCADOLIBRE INC | Services media | 6.7K | $11.7M | 0.5% | +401.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 11.6K | $11.6M | 0.5% | +1.4% |
| INTC INTEL CORP | Technology | 261.4K | $11.5M | 0.5% | +5.0% |
| AZO AUTOZONE INC | Consumer discretionary | 3.4K | $11.4M | 0.5% | -1.7% |
| UNP UNION PACIFIC CORP | Industrials | 45.0K | $10.9M | 0.4% | +17.5% |
| ADSK AUTODESK INC | Technology | 45.6K | $10.9M | 0.4% | +23.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 493 | $2.51B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 496 | $2.63B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 492 | $2.26B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 490 | $1.70B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 48 | $226.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 451 | $1.69B | canonical | SEC ↗ |
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